Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,114,860 | 600,462 | 410,535 | 904,674 | 1,014,190 |
| Marketable Securities | 99,603 | N/A | 0 | 1,138,174 | 84,906 |
| Receivables | 411,424 | 350,472 | 433,468 | 217,180 | 304,337 |
| Inventories | 1,013,328 | 972,253 | 841,613 | 822,608 | 504,862 |
| Other current assets | 0 | 0 | 156,274 | 239,000 | 233,257 |
| TOTAL | $2,639,215 | $1,923,187 | $1,841,890 | $3,321,636 | $2,141,552 |
| Non-Current Assets | |||||
| PPE Net | 3,325,077 | 3,286,515 | 3,368,772 | 3,473,490 | 3,576,599 |
| Investments And Advances | 2,987,126 | 3,218,456 | 3,173,185 | 210,972 | 233,240 |
| Intangibles | 36,162 | 39,822 | 43,577 | 47,117 | 51,247 |
| Other Non-Current Assets | 1,313,702 | 1,439,027 | 1,506,633 | 1,579,578 | 1,515,106 |
| TOTAL | $7,662,067 | $7,983,820 | $8,092,167 | $5,311,157 | $5,376,192 |
| Total Assets | $10,301,282 | $9,907,007 | $9,934,057 | $8,632,793 | $7,517,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 285,707 | 499,821 | N/A | N/A |
| Accounts payable and accrued liabilities | 190,717 | 129,832 | 388,902 | 249,962 | 213,377 |
| Other current liabilities | 134,667 | 221,820 | 48,544 | 131,324 | 22,791 |
| TOTAL | $1,070,186 | $1,185,761 | $1,189,104 | $560,841 | $413,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,348 | 995,583 | 1,284,353 | 997,000 | 996,250 |
| Other Non-Current Liabilities | 1,331,355 | 1,361,304 | 1,366,287 | 1,238,876 | 1,261,656 |
| TOTAL | $2,327,718 | $2,356,913 | $2,650,644 | $2,235,887 | $2,258,033 |
| Total Liabilities | $3,397,904 | $3,542,674 | $3,839,748 | $2,796,728 | $2,671,776 |
| Shareholders' Equity | |||||
| Common Shares | 2,938,235 | 2,935,367 | 2,914,165 | 2,880,336 | 1,903,357 |
| Retained earnings | 3,608,778 | 3,099,264 | 2,979,743 | 2,696,379 | 2,639,650 |
| Other shareholders' equity | 144,938 | 118,892 | -15,282 | 34,652 | 72,795 |
| TOTAL | $6,903,363 | $6,364,307 | $6,094,305 | $5,836,054 | $4,845,841 |
| Total Liabilities And Equity | $10,301,267 | $9,906,981 | $9,934,053 | $8,632,782 | $7,517,617 |